Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.87 | 40.02 | - | - | 12.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 8.87 | - | - | 6.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -3.22 | -3.15 | -4.75 | -7.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | -16.89 | 10.99 | -7.81 | -6.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.35 | 15.17 | 46.76 | 18.49 | 82.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 19.37 | 23.94 | 5.91 | 40.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | -8.68 | 16.82 | 11.2 | 28.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -2.59 | 2.92 | -10.49 | 5.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -5.29 | -3.11 | 1.46 | 1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -1.72 | -1.51 | -0.16 | 5.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 7.37 | 3.98 | -1.44 | 6.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.33 | -0.64 | -0.11 | 7.17 | |